Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | RWO | SPDR INDEX SHS FDS | — | 35,398.0 | $1.6M | 0.00% | +35K | +4735.8% | $45.77 | +12.4% |
| 722 | STM | STMICROELECTRONICS N V | Technology | 46,888.0 | $1.6M | 0.00% | +10K | +27.2% | $34.55 | +79.6% |
| 723 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,975.0 | $1.6M | 0.00% | +313.0 | +8.6% | $407.27 | +56.8% |
| 724 | APG | API GROUP CORP | Industrials | 39,893.0 | $1.6M | 0.00% | +6K | +16.1% | $40.52 | -1.0% |
| 725 | NIO | NIO INC | Consumer Cyclical | 265,985.0 | $1.6M | 0.00% | +11K | +4.4% | $6.03 | -19.1% |
| 726 | AOR | ISHARES TR | — | 24,811.0 | $1.6M | 0.00% | +5K | +25.2% | $64.35 | +6.3% |
| 727 | LVHI | LEGG MASON ETF INVT | — | 39,266.0 | $1.6M | 0.00% | +6K | +16.5% | $40.54 | +3.2% |
| 728 | NOBL | PROSHARES TR | — | 15,003.0 | $1.6M | 0.00% | +2K | +18.6% | $106.01 | -46.3% |
| 729 | SPDW | SPDR INDEX SHS FDS | — | 34,837.0 | $1.6M | 0.00% | +10K | +39.9% | $45.65 | +8.2% |
| 730 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 17,175.0 | $1.6M | 0.00% | +406.0 | +2.4% | $92.27 | +37.3% |
| 731 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 29,003.0 | $1.6M | 0.00% | +4K | +15.8% | $53.92 | -29.1% |
| 732 | DBMF | LITMAN GREGORY FDS TR | — | 51,841.0 | $1.6M | 0.00% | +29K | +122.8% | $30.15 | +2.4% |
| 733 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 37,057.0 | $1.6M | 0.00% | +449.0 | +1.2% | $42.10 | -18.5% |
| 734 | ATR | APTARGROUP INC | Healthcare | 12,288.0 | $1.5M | 0.00% | +737.0 | +6.4% | $126.02 | +5.2% |
| 735 | TTMI | TTM TECHNOLOGIES INC | Technology | 15,772.0 | $1.5M | 0.00% | +3K | +21.6% | $97.42 | +35.5% |
| 736 | RMBS | RAMBUS INC DEL | Technology | 17,851.0 | $1.5M | 0.00% | +6K | +50.1% | $86.03 | +17.9% |
| 737 | PK | PARK HOTELS & RESORTS INC | Real Estate | 145,326.0 | $1.5M | 0.00% | +23K | +18.4% | $10.53 | +41.3% |
| 738 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 16,204.0 | $1.5M | 0.00% | +8K | +89.8% | $93.87 | +115.9% |
| 739 | XT | ISHARES TR | — | 22,283.0 | $1.5M | 0.00% | +131.0 | +0.6% | $68.15 | +17.4% |
| 740 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 12,582.0 | $1.5M | 0.00% | +991.0 | +8.6% | $120.51 | +30.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.4%
Technology
20.4%
Communication Services
9.4%
Energy
9.0%
Industrials
6.8%
Consumer Cyclical
6.8%
Basic Materials
5.7%
Healthcare
4.9%
Consumer Defensive
3.4%
Utilities
3.2%